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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$33.95 +0.29 (+0.86%)
As of 03:54 PM Eastern

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include Taiwan Semiconductor Manufacturing, WisdomTree Emerging Markets High Dividend Fund, and iShares Emerging Markets Dividend ETF. The top 25 GINX holdings ordered by weight make up 48.62% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
4.01%9,632
2
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$53.43
+2.2%
3.18%56,588
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$35.13
+1.4%
3.13%82,082
4
EDIV
SPDR S&P Emerging Markets Dividend ETF
$41.09
+1.9%
3.09%69,748
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.67%7,864
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$21.36
+2.6%
2.34%99,737
7
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
2.27%24,936
8Magna International Inc.N/A2.16%31,881
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.14%17,199
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
1.98%11,672
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.05
+1.8%
1.93%16,466
12
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$39.70
+6.5%
1.82%45,118
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$509.12
-1.7%
1.64%2,853
14
Evergy Inc. stock logo
EVRG
Evergy
$81.61
-0.6%
1.62%18,187
15
Axa Sa stock logo
AXAHY
AXA
$46.42
-1.3%
1.56%30,180
16
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
1.47%12,159
17Deutsche Bank AktiengesellschaftN/A1.46%42,820
18
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.46%25,524
19
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$40.70
+2.9%
1.31%30,642
20
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.40
+0.2%
1.30%53,413
21
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
1.27%13,433
22
Vodafone Group PLC stock logo
VOD
Vodafone Group
$15.74
-1.9%
1.23%72,165
23
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.37
-1.0%
1.20%19,904
24Manulife Financial CorporationN/A1.20%28,512
25
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.18%8,472

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 86.1%, followed by Canada at 6.3%.

  • United States
    86.1%
  • Canada
    6.3%
  • Germany
    1.4%
  • France
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Switzerland
    0.3%

GINX Currency Exposure

GINX is exclusively exposed to USD.

  • USD
    100.0%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 25.6%, followed by Technology at 10.5%.

  • Financials
    25.6%
  • Technology
    10.5%
  • Health Care
    9.7%
  • ETF
    9.4%
  • Energy
    9.3%
  • Industrials
    7.5%
  • Consumer Staples
    7.1%
  • Utilities
    6.4%
  • Consumer Discretionary
    4.0%
  • Communications
    3.7%
  • Other
    3.3%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 19.0%, followed by Oil, Gas & Consumable Fuels at 10.3%.

  • Banks
    19.0%
  • Oil, Gas & Consumable Fuels
    10.3%
  • ETF
    9.4%
  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Utilities
    5.4%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    3.4%
  • Metals & Mining
    3.3%
  • Household Products
    3.1%
  • Other
    22.0%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 19.0%, followed by ETF at 9.4%.

  • Diversified Banks
    19.0%
  • ETF
    9.4%
  • Biotechnology
    6.9%
  • Semiconductors
    6.7%
  • Integrated Oil & Gas
    6.1%
  • Multi-Utilities
    3.6%
  • Multi-line Insurance
    3.2%
  • Household Products
    3.1%
  • Alternative Carriers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Other
    31.4%

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This page (NASDAQ:GINX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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